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Capital One
COF

Overview Fund Activity

999 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

Holders
999
Holders Change
-19
Holders Change %
-1.87%
% of All Funds
15.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
105
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$8.76M +$63.9K +665 +0.7%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M -$12.5K -130 -0.1%
GC
203
Gillson Capital
Illinois
$8.53M +$8.53M +88,707 New
HNB
204
Huntington National Bank
Ohio
$8.48M -$1.42M -14,771 -14%
CIA
205
CCM Investment Advisers
South Carolina
$8.3M +$45.7K +475 +0.6%
NAM
206
NorthCrest Asset Manangement
Minnesota
$8.28M -$29.9K -311 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.21M -$18.6M -193,616 -69%
KLWA
208
Kelly Lawrence W & Associates
California
$8.12M -$188K -1,950 -2%
IIM
209
INTECH Investment Management
Florida
$8.11M -$5.52M -57,444 -41%
Man Group
210
Man Group
United Kingdom
$8.03M -$72M -774,611 Closed
UCFA
211
United Capital Financial Advisors
Texas
$7.97M -$678K -7,054 -8%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.9M -$915K -9,516 -10%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$7.88M +$1.04M +11,092 +15%
II
214
IFM Investors
Australia
$7.79M +$176K +1,831 +2%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$7.74M -$4.3M -44,728 -36%
WBC
216
Westpac Banking Corp
Australia
$7.74M -$380K -3,956 -5%
TPSF
217
Texas Permanent School Fund
Texas
$7.64M +$2.43M +25,262 +47%
FHA
218
First Horizon Advisors
Tennessee
$7.46M +$908K +9,446 +14%
US Bancorp
219
US Bancorp
Minnesota
$7.35M -$512K -5,327 -7%
RC
220
RBF Capital
California
$7.32M – – –
FAF
221
Fjarde Ap-fonden
Sweden
$7.3M -$365K -3,800 -5%
SAM
222
Scion Asset Management
California
$7.21M +$7.21M +75,000 New
FRAF
223
Första AP-fonden
Sweden
$6.95M -$1.37M -14,200 -16%
Fuller & Thaler Asset Management
224
Fuller & Thaler Asset Management
California
$6.91M +$509K +5,290 +8%
Citadel Advisors
225
Citadel Advisors
Florida
$6.73M -$62.9M -654,461 -90%
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